AG
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Algert Global’s NACCO Industries NC Stock Holding History

Algert Global’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,500
Closed -$441K – 410
2016
Q2 		$441K Buy
34,500
+6,925
+25% +$89.3K 0.18% 219
2016
Q1 		$362K Buy
+27,575
New +$306K 0.14% 253
2014
Q2 		– Sell
-30,407
Closed -$377K – 331
2014
Q1 		$377K Sell
30,407
-350
-1% -$4.59K 0.15% 206
2013
Q4 		$437K Sell
30,757
-1,795
-6% -$24.2K 0.12% 237
2013
Q3 		$412K Hold
32,552
– – 0.12% 228
2013
Q2 		$426K Buy
+32,552
New +$402K 0.13% 205

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Algert Global's NC Position: Q3 2016 in Review

Algert Global sold out of NACCO Industries (NC) in Q3 2016, closing a stake of 34,500 shares — an estimated $441K sold.

Algert Global first reported a position in NC in Q2 2013 and held it in 6 quarters. The position peaked at $441K in Q2 2016. 97 funds tracked by Wall St. Rank hold NC as of Q3 2016.

  • Algert Global reported no remaining NACCO Industries position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 34,500 NACCO Industries shares in Q3 2016, an estimated $441K.
  • Algert Global first reported a position in NACCO Industries in Q2 2013 and held it in 6 quarters.
  • Algert Global's NACCO Industries position peaked at $441K in Q2 2016.
  • 97 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.